AEye (LIDR) Cash from Financing Activities (2020 - 2025)
AEye (LIDR) posted quarterly Cash from Financing Activities of $9.5 million for Q4 2025, up 105.37% year-over-year from $4.6 million in Q4 2024, and down 86.69% quarter-over-quarter from $71.2 million in Q3 2025.
AEye (LIDR) Cash from Financing Activities (2020 - 2025) Analysis & Trends
AEye (LIDR) has reported Cash from Financing Activities for 6 consecutive years, with $9.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 105.37% year-over-year to $9.5 million; the TTM figure through Dec 2025 stood at $91.7 million (up 811.18% YoY), while the FY2025 annual figure was $91.7 million, up 811.18% from the prior year.
- Cash from Financing Activities retreated to $9.5 million in Q4 2025 per LIDR's latest filing, from $71.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $193.0 million in Q3 2021 and bottomed at -$2.8 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $15.5 million across 5 years, with a median of $259500.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 769.17% — and 2025, when it jumped 81044.32%.
- AEye's Cash from Financing Activities stood at -$1.3 million in 2021, then dropped by 17.8% to -$1.6 million in 2022, then jumped by 105.4% to $85000.0 in 2023, then surged by 5331.76% to $4.6 million in 2024, then soared by 105.37% to $9.5 million in 2025.
- Business Quant data shows LIDR's Cash from Financing Activities at $9.5 million in Q4 2025, $71.2 million in Q3 2025, and -$430000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.48 Mn |
| Dec 31, 2025 | 9.48 Mn |
| Sep 30, 2025 | 71.23 Mn |
| Sep 30, 2025 | 71.23 Mn |
| Jun 30, 2025 | -430,000.00 |
| Jun 30, 2025 | -430,000.00 |
| Mar 31, 2025 | 11.38 Mn |
| Mar 31, 2025 | 11.38 Mn |
| Dec 31, 2024 | 4.62 Mn |
| Dec 31, 2024 | 4.62 Mn |
| Sep 30, 2024 | -88,000.00 |
| Sep 30, 2024 | -88,000.00 |
| Jun 30, 2024 | 5.41 Mn |
| Jun 30, 2024 | 5.41 Mn |
| Mar 31, 2024 | 120,000.00 |
| Mar 31, 2024 | 120,000.00 |
| Dec 31, 2023 | 85,000.00 |
| Dec 31, 2023 | 85,000.00 |
| Sep 30, 2023 | -1.33 Mn |
| Sep 30, 2023 | -1.33 Mn |